Kovitz Investment Group Partners, LLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$14.1B

Holdings

1,053

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,053 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	EBCEASTERN BANKSHARES INC COM	207,716	$3.0M	0.02%
402	KEYKEYCORP	223,023	$3.0M	0.02%
403	KLICKULICKE & SOFFA INDS INC	88,712	$3.0M	0.02%
404	APOAPOLLO GLOBAL MGMT	31,803	$3.0M	0.02%
405	SNYSANOFI	60,544	$3.0M	0.02%
406	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	307,220	$3.0M	0.02%
407	FMATFIDELITYCOVINGTON TR	55,852	$3.0M	0.02%
408	CTRACOTERRA ENERGY INC	149,945	$3.0M	0.02%
409	UBERUBER TECHNOLOGIES INC	61,044	$3.0M	0.02%
410	BNBROOKFIELD CORP	64,482	$3.0M	0.02%
411	IWRISHARES TR	55,021	$3.0M	0.02%
412	TEXTEREX CORP NEW	67,777	$3.0M	0.02%
413	TAPMOLSON COORS	59,851	$3.0M	0.02%
414	PODDINSULET CORP	15,062	$3.0M	0.02%
415	BBYBEST BUY INC	37,457	$3.0M	0.02%
416	SUBISHARES SHORT-TERM	31,417	$3.0M	0.02%
417	MCKMCKESSON CORP	9,481	$3.0M	0.02%
418	FCTFIRST TR SR FLTG (RATE INCOME F COM)	357,190	$3.0M	0.02%
419	COHUCOHU INC	128,985	$3.0M	0.02%
420	JRINUVEEN REAL ASSET (INCOME &GRO COM)	226,043	$3.0M	0.02%
421	PLTRPALANTIR TECHNOLOGIES INC	99,012	$3.0M	0.02%
422	CGWINVESCO EXCH TRADED FD TR II	46,523	$2.0M	0.01%
423	IYY*ISHARES TR	16,193	$2.0M	0.01%
424	TRMBTRIMBLE INC	37,683	$2.0M	0.01%
425	CIVICIVITAS RESOURCES INC	57,125	$2.0M	0.01%
426	SXISTANDEX	15,623	$2.0M	0.01%
427	KSSKOHLS CORP	130,458	$2.0M	0.01%
428	PHGKONINKLIJKE PHILIPS N V	76,186	$2.0M	0.01%
429	KKRKKR & CO INC	19,874	$2.0M	0.01%
430	TIPISHARES TR	27,184	$2.0M	0.01%
431	NECBNORTHEAST CMNTY BANCORP INC COM	84,500	$2.0M	0.01%
432	FFC0OAKTREE SPECIALTY LENDING CO	174,698	$2.0M	0.01%
433	TRTXTPG RE FIN TR INC COM	272,871	$2.0M	0.01%
434	PAYCPAYCOM SOFTWARE	15,845	$2.0M	0.01%
435	SDYSPDR SER TR	20,920	$2.0M	0.01%
436	MINTPIMCO ENHANCED SHORT	29,428	$2.0M	0.01%
437	VMCVULCAN MATLS CO	13,450	$2.0M	0.01%
438	WESWESTERN MIDSTREAM PARTNERS L	69,366	$2.0M	0.01%
439	HXLHEXCEL CORP	40,444	$2.0M	0.01%
440	FBTCFIDELITY WISE ORIGIN (BITCOIN FUND)	37,643	$2.0M	0.01%
441	PPCPILGRIMS PRIDE CORP	61,311	$2.0M	0.01%
442	WSMWILLIAMS SONOMA INC	18,927	$2.0M	0.01%
443	IQVIQVIA HLDGS INC	14,793	$2.0M	0.01%
444	SPOTSPOTIFY TECHNOLOGY S A	7,426	$2.0M	0.01%
445	CWTCALIFORNIA WATER	40,229	$2.0M	0.01%
446	ROKROCKWELL AUTOMATION INC	10,227	$2.0M	0.01%
447	CEIXEURCONSOL ENERGY DISC	26,870	$2.0M	0.01%
448	PWRQUANTA SVCS INC	12,399	$2.0M	0.01%
449	IMAYINTRNL DEV May	86,265	$2.0M	0.01%
450	USBUS BANCORP DEL	64,193	$2.0M	0.01%
451	REGREGENCY CTRS CORP	38,638	$2.0M	0.01%
452	NMLNEUBERGER BERMAN ENERGY INFRA COM	326,343	$2.0M	0.01%
453	BABOEING CO	21,454	$2.0M	0.01%
454	FLBRFRANKLIN TEMPLETON ETF TR	124,952	$2.0M	0.01%
455	XLEENERGY SELECT SECTOR SPDR	31,221	$2.0M	0.01%
456	SYFSYNCHRONY FINANCIAL	59,719	$2.0M	0.01%
457	BOXBOX INC	86,012	$2.0M	0.01%
458	WCCWESCO INTL INC	15,113	$2.0M	0.01%
459	OTISOTIS WORLDWIDE CORP	28,114	$2.0M	0.01%
460	TBLLINVESCO EXCH TRADED FD TR II	21,574	$2.0M	0.01%
461	SMCIUSDSUPER MICRO COMPUTER INC	5,230	$2.0M	0.01%
462	SPIBSPDR SER TR	61,408	$2.0M	0.01%
463	CARRCARRIER GLOBAL CORPORATION	36,247	$2.0M	0.01%
464	BDJBLACKROCK ENHANCED (EQUITY DIVI COM)	327,320	$2.0M	0.01%
465	SAPSAP SE	12,611	$2.0M	0.01%
466	IAPRINTRNL DEV APRL	75,100	$2.0M	0.01%
467	KLACKLA CORP	4,593	$2.0M	0.01%
468	TCPCBLACKROCK TCP CAPITAL CORP	344,663	$2.0M	0.01%
469	SLBSCHLUMBERGER LTD	68,460	$2.0M	0.01%
470	PLDPROLOGIS INC.	21,252	$2.0M	0.01%
471	CPTCAMDEN PPTY TR	21,659	$2.0M	0.01%
472	USOUNITED STATES OIL ETF	40,811	$2.0M	0.01%
473	PFGCPERFORMANCE FOOD	35,602	$2.0M	0.01%
474	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	12,195	$2.0M	0.01%
475	AEFABRDN EMRG MKTS EQTY INCM FD	473,177	$2.0M	0.01%
476	UGIUGI CORP NEW	104,016	$2.0M	0.01%
477	VCITVANGUARD SCOTTSDALE FDS	27,946	$2.0M	0.01%
478	EPPISHARES INC	54,486	$2.0M	0.01%
479	BBNBLACKROCK TAX MUNICPAL BD TR SHS	127,950	$2.0M	0.01%
480	SWSMURFIT WESTROCK	53,762	$2.0M	0.01%
481	SYKSTRYKER CORPORATION	11,691	$2.0M	0.01%
482	HEIHEICO CORP	10,935	$2.0M	0.01%
483	RHPRYMAN HOSPITALITY PPTYS INC	25,540	$2.0M	0.01%
484	SSNCSS&C TECHNOLOGIES HLDGS INC	34,897	$2.0M	0.01%
485	XYLXYLEM INC	23,759	$2.0M	0.01%
486	KWEBKRANESHARES TRUST	224,606	$1.2M	0.01%	Call
487	DUKDUKE ENERGY CORP NEW	21,334	$1.0M	0.01%
488	PEOEXELON CORP	59,755	$1.0M	0.01%
489	KVUEKENVUE INC	61,804	$1.0M	0.01%
490	GIB/ACGI INC	9,673	$1.0M	0.01%
491	ILFISHARES LATIN AMERICA 40 ETF	68,619	$1.0M	0.01%
492	TEMTEMPUS AI INC	24,186	$1.0M	0.01%
493	BBEUJ P MORGAN (EXCHANGE-TRADED FD BETABUILDERS EUR)	28,319	$1.0M	0.01%
494	IBDPIBONDS DEC24 ETF	78,200	$1.0M	0.01%
495	FANGDIAMONDBACK ENERGY INC	10,755	$1.0M	0.01%
496	PHYS/USPROTT PHYSICAL GOLD TR	76,823	$1.0M	0.01%
497	HIIHUNTINGTON INGALLS	5,861	$1.0M	0.01%
498	EFXEQUIFAX INC	7,269	$1.0M	0.01%
499	PANWPALO ALTO NETWORKS INC	10,452	$1.0M	0.01%
500	DVNDEVON ENERGY CORP NEW	47,904	$1.0M	0.01%

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